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Chevron

2,238 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 931 increasing their positions, 939 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 75

0.5% less ownership

Funds ownership: 66.18%65.68% (-0.5%)

1% less funds holding

Funds holding: 2,2512,238 (-13)

1% less repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 939

4% less capital invested

Capital invested by funds: $160B → $154B (-$5.7B)

4% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.61B

36% less funds holding in top 10

Funds holding in top 10: 217139 (-78)

Holders
2,238
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.15%
Holding in Top 10
139
Holding in Top 10 Change
-78
Holding in Top 10 Change %
-35.94%
% of All Funds
3.18%
New
82
Increased
931
Reduced
939
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Cambiar Investors
Colorado
$49.4M -$1.13M -9,279 -2%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$49.1M +$908K +7,487 +2%
FCM
228
Flinton Capital Management
Pennsylvania
$48.7M +$985K +8,120 +2%
RCM
229
RNC Capital Management
California
$46.8M +$783K +6,457 +2%
ERSOT
230
Employees Retirement System of Texas
Texas
$46.5M -$1.33M -11,000 -3%
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.1M +$40.3M +331,900 +729%
DRZID
232
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M +$5.09M +41,991 +13%
STMM
233
South Texas Money Management
Texas
$45.6M +$392K +3,235 +0.9%
HCM
234
Hamlin Capital Management
New York
$45.4M -$1.29M -10,618 -3%
HFS
235
HL Financial Services
Kentucky
$45.1M -$30.5K -251 -0.1%
ZIG
236
Zurich Insurance Group
Switzerland
$44.8M +$1.44M +11,898 +3%
CAM
237
Congress Asset Management
Massachusetts
$44.7M +$247K +2,032 +0.6%
NIMC
238
NWQ Investment Management Company
California
$44.7M -$2.19M -18,020 -4%
ELC
239
Edgar Lomax Company
Virginia
$44.4M -$1.53M -12,570 -3%
BC
240
Bartlett & Co
Ohio
$43.7M -$92.6K -763 -0.2%
BCWM
241
Bartlett & Co Wealth Management
Ohio
$43.7M -$92.6K -763 -0.2%
Macquarie Group
242
Macquarie Group
Australia
$43.7M +$739K +6,091 +2%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$43.6M +$1.34M +11,060 +3%
URS
244
Utah Retirement Systems
Utah
$43.3M +$206K +1,700 +0.5%
PWPCM
245
Perella Weinberg Partners Capital Management
New York
$43.2M +$2.82M +23,270 +7%
SAM
246
Shell Asset Management
Netherlands
$43.1M -$900K -7,419 -2%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$43M -$3.2M -26,364 -7%
Dodge & Cox
248
Dodge & Cox
California
$42.3M -$453K -3,730 -1%
PCA
249
Personal Capital Advisors
California
$42.1M +$1.84M +15,205 +5%
JFL
250
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.1M -$7.44M -61,337 -14%

CVX Hedge Fund Activity: Q3 2018 in Review

2,238 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2018, worth a combined $154B — down 3.6% from $160B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CVX positions and 75 closed out — a net gain of 7 holders — while 931 added to existing stakes and 939 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.76B. The largest seller was Capital World Investors, cutting an estimated $1.76B.

  • 2,238 institutional investors held Chevron (CVX) as of Q3 2018, down from 2,251 in Q2 2018.
  • Funds reported $154B of Chevron stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 82 funds opened new Chevron positions in Q3 2018 and 75 closed out, a net change of +7 holders.
  • The largest Chevron buyer in Q3 2018 was Capital International Investors, an estimated $1.76B added.
  • The largest Chevron seller in Q3 2018 was Capital World Investors, an estimated $1.76B sold.

Based on aggregated 13F filings for Q3 2018.